| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | POWER ASSETS HOLDINGS LTD |
| Ticker | 6.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 6.HK Shares Held | Base Market Value of 6.HK Shares | Local Market Value of 6.HK Shares | Change in 6.HK Shares Held | Change in 6.HK Base Value | Current Price per 6.HK Share Held | Previous Price per 6.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,604,000 | HKD 10,789,585 | HKD 10,789,585 | -20,000 | HKD -158,188 | HKD 6.72667 | HKD 6.74124 |
| 2025-05-06 (Tuesday) | 1,624,000 | HKD 10,947,773 | HKD 10,947,773 | 0 | HKD 187,463 | HKD 6.74124 | HKD 6.62581 |
| 2025-05-05 (Monday) | 1,624,000 | HKD 10,760,310 | HKD 10,760,310 | 0 | HKD 70 | HKD 6.62581 | HKD 6.62576 |
| 2025-05-02 (Friday) | 1,624,000 | HKD 10,760,240 | HKD 10,760,240 | 5,000 | HKD 43,154 | HKD 6.62576 | HKD 6.61957 |
| 2025-05-01 (Thursday) | 1,619,000 | HKD 10,717,086 | HKD 10,717,086 | 0 | HKD -3,593 | HKD 6.61957 | HKD 6.62179 |
| 2025-04-30 (Wednesday) | 1,619,000 | HKD 10,720,679 | HKD 10,720,679 | 0 | HKD 46,710 | HKD 6.62179 | HKD 6.59294 |
| 2025-04-29 (Tuesday) | 1,619,000 | HKD 10,673,969 | HKD 10,673,969 | -55,000 | HKD -278,845 | HKD 6.59294 | HKD 6.5429 |
| 2025-04-28 (Monday) | 1,674,000 | HKD 10,952,814 | HKD 10,952,814 | -5,000 | HKD -32,219 | HKD 6.5429 | HKD 6.5426 |
| 2025-04-25 (Friday) | 1,679,000 | HKD 10,985,033 | HKD 10,985,033 | 5,000 | HKD 121,838 | HKD 6.5426 | HKD 6.48936 |
| 2025-04-24 (Thursday) | 1,674,000 | HKD 10,863,195 | HKD 10,863,195 | 0 | HKD 11,557 | HKD 6.48936 | HKD 6.48246 |
| 2025-04-23 (Wednesday) | 1,674,000 | HKD 10,851,638 | HKD 10,851,638 | 15,000 | HKD 287,756 | HKD 6.48246 | HKD 6.36762 |
| 2025-04-22 (Tuesday) | 1,659,000 | HKD 10,563,882 | HKD 10,563,882 | 45,000 | HKD 342,769 | HKD 6.36762 | HKD 6.33278 |
| 2025-04-21 (Monday) | 1,614,000 | HKD 10,221,113 | HKD 10,221,113 | ||||
| 2025-04-18 (Friday) | 1,614,000 | HKD 10,217,558 | HKD 10,217,558 | 0 | HKD 0 | HKD 6.33058 | HKD 6.33058 |
| 2025-04-17 (Thursday) | 1,614,000 | HKD 10,217,558 | HKD 10,217,558 | 0 | HKD 195,748 | HKD 6.33058 | HKD 6.2093 |
| 2025-04-16 (Wednesday) | 1,614,000 | HKD 10,021,810 | HKD 10,021,810 | 0 | HKD 54,416 | HKD 6.2093 | HKD 6.17558 |
| 2025-04-15 (Tuesday) | 1,614,000 | HKD 9,967,394 | HKD 9,967,394 | -15,000 | HKD -114,741 | HKD 6.17558 | HKD 6.18916 |
| 2025-04-14 (Monday) | 1,629,000 | HKD 10,082,135 | HKD 10,082,135 | 25,000 | HKD 343,065 | HKD 6.18916 | HKD 6.07174 |
| 2025-04-11 (Friday) | 1,604,000 | HKD 9,739,070 | HKD 9,739,070 | 25,000 | HKD 178,126 | HKD 6.07174 | HKD 6.05506 |
| 2025-04-10 (Thursday) | 1,579,000 | HKD 9,560,944 | HKD 9,560,944 | 0 | HKD 135,172 | HKD 6.05506 | HKD 5.96946 |
| 2025-04-09 (Wednesday) | 1,579,000 | HKD 9,425,772 | HKD 9,425,772 | -15,000 | HKD -113,058 | HKD 5.96946 | HKD 5.98421 |
| 2025-04-08 (Tuesday) | 1,594,000 | HKD 9,538,830 | HKD 9,538,830 | -20,000 | HKD -380,534 | HKD 5.98421 | HKD 6.14583 |
| 2025-04-07 (Monday) | 1,614,000 | HKD 9,919,364 | HKD 9,919,364 | 0 | HKD -55,388 | HKD 6.14583 | HKD 6.18014 |
| 2025-04-04 (Friday) | 1,614,000 | HKD 9,974,752 | HKD 9,974,752 | 0 | HKD 102,495 | HKD 6.18014 | HKD 6.11664 |
| 2025-04-02 (Wednesday) | 1,614,000 | HKD 9,872,257 | HKD 9,872,257 | 0 | HKD 40,532 | HKD 6.11664 | HKD 6.09153 |
| 2025-04-01 (Tuesday) | 1,614,000 | HKD 9,831,725 | HKD 9,831,725 | 20,000 | HKD 284,484 | HKD 6.09153 | HKD 5.98949 |
| 2025-03-31 (Monday) | 1,594,000 | HKD 9,547,241 | HKD 9,547,241 | 0 | HKD 69,453 | HKD 5.98949 | HKD 5.94591 |
| 2025-03-28 (Friday) | 1,594,000 | HKD 9,477,788 | HKD 9,477,788 | 0 | HKD -64,544 | HKD 5.94591 | HKD 5.98641 |
| 2025-03-27 (Thursday) | 1,594,000 | HKD 9,542,332 | HKD 9,542,332 | -10,000 | HKD -193,694 | HKD 5.98641 | HKD 6.06984 |
| 2025-03-26 (Wednesday) | 1,604,000 | HKD 9,736,026 | HKD 9,736,026 | 0 | HKD 8,625 | HKD 6.06984 | HKD 6.06446 |
| 2025-03-25 (Tuesday) | 1,604,000 | HKD 9,727,401 | HKD 9,727,401 | 0 | HKD -165,428 | HKD 6.06446 | HKD 6.1676 |
| 2025-03-24 (Monday) | 1,604,000 | HKD 9,892,829 | HKD 9,892,829 | 0 | HKD -63,367 | HKD 6.1676 | HKD 6.2071 |
| 2025-03-21 (Friday) | 1,604,000 | HKD 9,956,196 | HKD 9,956,196 | -5,000 | HKD 9,594 | HKD 6.2071 | HKD 6.18185 |
| 2025-03-20 (Thursday) | 1,609,000 | HKD 9,946,602 | HKD 9,946,602 | 0 | HKD -355,289 | HKD 6.18185 | HKD 6.40267 |
| 2025-03-19 (Wednesday) | 1,609,000 | HKD 10,301,891 | HKD 10,301,891 | 0 | HKD -73,810 | HKD 6.40267 | HKD 6.44854 |
| 2025-03-18 (Tuesday) | 1,609,000 | HKD 10,375,701 | HKD 10,375,701 | 0 | HKD -133,804 | HKD 6.44854 | HKD 6.5317 |
| 2025-03-17 (Monday) | 1,609,000 | HKD 10,509,505 | HKD 10,509,505 | 0 | HKD -141,668 | HKD 6.5317 | HKD 6.61975 |
| 2025-03-14 (Friday) | 1,609,000 | HKD 10,651,173 | HKD 10,651,173 | 15,000 | HKD -167,321 | HKD 6.61975 | HKD 6.78701 |
| 2025-03-13 (Thursday) | 1,594,000 | HKD 10,818,494 | HKD 10,818,494 | 5,000 | HKD -51,550 | HKD 6.78701 | HKD 6.84081 |
| 2025-03-12 (Wednesday) | 1,589,000 | HKD 10,870,044 | HKD 10,870,044 | 10,000 | HKD -92,905 | HKD 6.84081 | HKD 6.94297 |
| 2025-03-11 (Tuesday) | 1,579,000 | HKD 10,962,949 | HKD 10,962,949 | 10,000 | HKD 217,619 | HKD 6.94297 | HKD 6.84852 |
| 2025-03-10 (Monday) | 1,569,000 | HKD 10,745,330 | HKD 10,745,330 | -5,000 | HKD -169,686 | HKD 6.84852 | HKD 6.93457 |
| 2025-03-07 (Friday) | 1,574,000 | HKD 10,915,016 | HKD 10,915,016 | 76,500 | HKD 587,230 | HKD 6.93457 | HKD 6.89669 |
| 2025-03-05 (Wednesday) | 1,497,500 | HKD 10,327,786 | HKD 10,327,786 | 25,000 | HKD 449,177 | HKD 6.89669 | HKD 6.70873 |
| 2025-03-04 (Tuesday) | 1,472,500 | HKD 9,878,609 | HKD 9,878,609 | 10,000 | HKD 165,093 | HKD 6.70873 | HKD 6.64172 |
| 2025-03-03 (Monday) | 1,462,500 | HKD 9,713,516 | HKD 9,713,516 | 20,000 | HKD -62,058 | HKD 6.64172 | HKD 6.77683 |
| 2025-02-28 (Friday) | 1,442,500 | HKD 9,775,574 | HKD 9,775,574 | 0 | HKD 35,283 | HKD 6.77683 | HKD 6.75237 |
| 2025-02-27 (Thursday) | 1,442,500 | HKD 9,740,291 | HKD 9,740,291 | 5,000 | HKD 188,827 | HKD 6.75237 | HKD 6.6445 |
| 2025-02-26 (Wednesday) | 1,437,500 | HKD 9,551,464 | HKD 9,551,464 | 40,000 | HKD 294,473 | HKD 6.6445 | HKD 6.62396 |
| 2025-02-25 (Tuesday) | 1,397,500 | HKD 9,256,991 | HKD 9,256,991 | 10,000 | HKD 217,002 | HKD 6.62396 | HKD 6.51531 |
| 2025-02-24 (Monday) | 1,387,500 | HKD 9,039,989 | HKD 9,039,989 | 0 | HKD 47,760 | HKD 6.51531 | HKD 6.48089 |
| 2025-02-21 (Friday) | 1,387,500 | HKD 8,992,229 | HKD 8,992,229 | 0 | HKD 60,936 | HKD 6.48089 | HKD 6.43697 |
| 2025-02-20 (Thursday) | 1,387,500 | HKD 8,931,293 | HKD 8,931,293 | 15,000 | HKD 116,417 | HKD 6.43697 | HKD 6.4225 |
| 2025-02-19 (Wednesday) | 1,372,500 | HKD 8,814,876 | HKD 8,814,876 | 0 | HKD 14,536 | HKD 6.4225 | HKD 6.41191 |
| 2025-02-18 (Tuesday) | 1,372,500 | HKD 8,800,340 | HKD 8,800,340 | 0 | HKD 67,516 | HKD 6.41191 | HKD 6.36271 |
| 2025-02-17 (Monday) | 1,372,500 | HKD 8,732,824 | HKD 8,732,824 | 0 | HKD 55,603 | HKD 6.36271 | HKD 6.3222 |
| 2025-02-14 (Friday) | 1,372,500 | HKD 8,677,221 | HKD 8,677,221 | 0 | HKD -99,447 | HKD 6.3222 | HKD 6.39466 |
| 2025-02-13 (Thursday) | 1,372,500 | HKD 8,776,668 | HKD 8,776,668 | 0 | HKD 38,557 | HKD 6.39466 | HKD 6.36657 |
| 2025-02-12 (Wednesday) | 1,372,500 | HKD 8,738,111 | HKD 8,738,111 | 0 | HKD 27,320 | HKD 6.36657 | HKD 6.34666 |
| 2025-02-11 (Tuesday) | 1,372,500 | HKD 8,710,791 | HKD 8,710,791 | 0 | HKD -38,206 | HKD 6.34666 | HKD 6.3745 |
| 2025-02-10 (Monday) | 1,372,500 | HKD 8,748,997 | HKD 8,748,997 | 0 | HKD 1,853 | HKD 6.3745 | HKD 6.37315 |
| 2025-02-07 (Friday) | 1,372,500 | HKD 8,747,144 | HKD 8,747,144 | 0 | HKD -48,334 | HKD 6.37315 | HKD 6.40836 |
| 2025-02-06 (Thursday) | 1,372,500 | HKD 8,795,478 | HKD 8,795,478 | 0 | HKD -26,893 | HKD 6.40836 | HKD 6.42796 |
| 2025-02-05 (Wednesday) | 1,372,500 | HKD 8,822,371 | HKD 8,822,371 | 5,000 | HKD -3,099 | HKD 6.42796 | HKD 6.45373 |
| 2025-02-04 (Tuesday) | 1,367,500 | HKD 8,825,470 | HKD 8,825,470 | 5,000 | HKD 13,150 | HKD 6.45373 | HKD 6.46776 |
| 2025-02-03 (Monday) | 1,362,500 | HKD 8,812,320 | HKD 8,812,320 | -5,000 | HKD -24,584 | HKD 6.46776 | HKD 6.46209 |
| 2025-01-31 (Friday) | 1,367,500 | HKD 8,836,904 | HKD 8,836,904 | 0 | HKD -624 | HKD 6.46209 | HKD 6.46254 |
| 2025-01-30 (Thursday) | 1,367,500 | HKD 8,837,528 | HKD 8,837,528 | 0 | HKD 510 | HKD 6.46254 | HKD 6.46217 |
| 2025-01-29 (Wednesday) | 1,367,500 | HKD 8,837,018 | HKD 8,837,018 | 0 | HKD -907 | HKD 6.46217 | HKD 6.46283 |
| 2025-01-28 (Tuesday) | 1,367,500 | HKD 8,837,925 | HKD 8,837,925 | 10,000 | HKD -8,477 | HKD 6.46283 | HKD 6.51669 |
| 2025-01-27 (Monday) | 1,357,500 | HKD 8,846,402 | HKD 8,846,402 | -5,000 | HKD -57,912 | HKD 6.51669 | HKD 6.53528 |
| 2025-01-24 (Friday) | 1,362,500 | HKD 8,904,314 | HKD 8,904,314 | 0 | HKD -15,375 | HKD 6.53528 | HKD 6.54656 |
| 2025-01-23 (Thursday) | 1,362,500 | HKD 8,919,689 | HKD 8,919,689 | 0 | HKD -71,343 | HKD 6.54656 | HKD 6.59892 |
| 2025-01-22 (Wednesday) | 1,362,500 | HKD 8,991,032 | HKD 8,991,032 | 0 | HKD -73,170 | HKD 6.59892 | HKD 6.65263 |
| 2025-01-21 (Tuesday) | 1,362,500 | HKD 9,064,202 | HKD 9,064,202 | ||||
| 2025-01-20 (Monday) | 1,362,500 | HKD 9,175,025 | HKD 9,175,025 | ||||
| 2025-01-17 (Friday) | 1,362,500 | HKD 9,075,807 | HKD 9,075,807 | ||||
| 2025-01-16 (Thursday) | 1,362,500 | HKD 8,947,991 | HKD 8,947,991 | ||||
| 2025-01-15 (Wednesday) | 1,362,500 | HKD 8,923,756 | HKD 8,923,756 | ||||
| 2025-01-14 (Tuesday) | 1,362,500 | HKD 8,958,693 | HKD 8,958,693 | ||||
| 2025-01-13 (Monday) | 1,362,500 | HKD 8,976,536 | HKD 8,976,536 | ||||
| 2025-01-10 (Friday) | 1,362,500 | HKD 9,194,141 | HKD 9,194,141 | ||||
| 2025-01-09 (Thursday) | 1,292,500 | HKD 8,710,610 | HKD 8,710,610 | ||||
| 2025-01-09 (Thursday) | 1,292,500 | HKD 8,710,610 | HKD 8,710,610 | ||||
| 2025-01-09 (Thursday) | 1,292,500 | HKD 8,710,610 | HKD 8,710,610 | ||||
| 2025-01-08 (Wednesday) | 1,292,500 | HKD 8,679,067 | HKD 8,679,067 | ||||
| 2025-01-08 (Wednesday) | 1,292,500 | HKD 8,679,067 | HKD 8,679,067 | ||||
| 2025-01-08 (Wednesday) | 1,292,500 | HKD 8,679,067 | HKD 8,679,067 | ||||
| 2025-01-02 (Thursday) | 1,241,500 | HKD 8,484,455 | HKD 8,484,455 | ||||
| 2024-12-30 (Monday) | 1,241,500 | HKD 8,668,062 | HKD 8,668,062 | ||||
| 2024-12-24 (Tuesday) | 1,241,500 | HKD 8,599,383 | HKD 8,599,383 | ||||
| 2024-12-23 (Monday) | 1,241,500 | HKD 8,418,520 | HKD 8,418,520 | ||||
| 2024-12-20 (Friday) | 1,241,500 | HKD 8,264,636 | HKD 8,264,636 | ||||
| 2024-12-19 (Thursday) | 1,241,500 | HKD 8,090,680 | HKD 8,090,680 | ||||
| 2024-12-18 (Wednesday) | 1,241,500 | HKD 8,219,315 | HKD 8,219,315 | ||||
| 2024-12-06 (Friday) | 1,256,500 | HKD 8,333,492 | HKD 8,333,492 | 0 | HKD 25,774 | HKD 6.63231 | HKD 6.61179 |
| 2024-12-05 (Thursday) | 1,256,500 | HKD 8,307,718 | HKD 8,307,718 | 0 | HKD 43,819 | HKD 6.61179 | HKD 6.57692 |
| 2024-12-04 (Wednesday) | 1,256,500 | HKD 8,263,899 | HKD 8,263,899 | 0 | HKD -98,454 | HKD 6.57692 | HKD 6.65527 |
| 2024-12-03 (Tuesday) | 1,256,500 | HKD 8,362,353 | HKD 8,362,353 | -10,000 | HKD 69,948 | HKD 6.65527 | HKD 6.5475 |
| 2024-12-02 (Monday) | 1,266,500 | HKD 8,292,405 | HKD 8,292,405 | 0 | HKD -8,191 | HKD 6.5475 | HKD 6.55396 |
| 2024-11-29 (Friday) | 1,266,500 | HKD 8,300,596 | HKD 8,300,596 | -5,000 | HKD -13,652 | HKD 6.55396 | HKD 6.53893 |
| 2024-11-28 (Thursday) | 1,271,500 | HKD 8,314,248 | HKD 8,314,248 | 0 | HKD 62,529 | HKD 6.53893 | HKD 6.48975 |
| 2024-11-27 (Wednesday) | 1,271,500 | HKD 8,251,719 | HKD 8,251,719 | 0 | HKD -39,039 | HKD 6.48975 | HKD 6.52045 |
| 2024-11-26 (Tuesday) | 1,271,500 | HKD 8,290,758 | HKD 8,290,758 | 0 | HKD 40,524 | HKD 6.52045 | HKD 6.48858 |
| 2024-11-25 (Monday) | 1,271,500 | HKD 8,250,234 | HKD 8,250,234 | 0 | HKD 10,233 | HKD 6.48858 | HKD 6.48054 |
| 2024-11-22 (Friday) | 1,271,500 | HKD 8,240,001 | HKD 8,240,001 | -15,000 | HKD -214,409 | HKD 6.48054 | HKD 6.57164 |
| 2024-11-21 (Thursday) | 1,286,500 | HKD 8,454,410 | HKD 8,454,410 | 0 | HKD 132,283 | HKD 6.57164 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 1,286,500 | HKD 8,322,127 | HKD 8,322,127 | 0 | HKD -49,639 | HKD 6.46881 | HKD 6.5074 |
| 2024-11-19 (Tuesday) | 1,286,500 | HKD 8,371,766 | HKD 8,371,766 | 0 | HKD 91,280 | HKD 6.5074 | HKD 6.43644 |
| 2024-11-18 (Monday) | 1,286,500 | HKD 8,280,486 | HKD 8,280,486 | 0 | HKD -71,370 | HKD 6.43644 | HKD 6.49192 |
| 2024-11-12 (Tuesday) | 1,286,500 | HKD 8,351,856 | HKD 8,351,856 | 0 | HKD -36,203 | HKD 6.49192 | HKD 6.52006 |
| 2024-11-11 (Monday) | 1,286,500 | HKD 8,388,059 | HKD 8,388,059 | 0 | HKD 0 | HKD 6.52006 | HKD 6.52006 |
| 2024-11-11 (Monday) | 1,286,500 | HKD 8,388,059 | HKD 8,388,059 | 0 | HKD 0 | HKD 6.52006 | HKD 6.52006 |
| 2024-11-08 (Friday) | 1,296,500 | HKD 8,437,889 | HKD 8,437,889 | 0 | HKD 54,483 | HKD 6.50821 | HKD 6.46618 |
| 2024-11-07 (Thursday) | 1,296,500 | HKD 8,383,406 | HKD 8,383,406 | 0 | HKD -110,881 | HKD 6.46618 | HKD 6.55171 |
| 2024-11-06 (Wednesday) | 1,296,500 | HKD 8,494,287 | HKD 8,494,287 | 0 | HKD -81,861 | HKD 6.55171 | HKD 6.61485 |
| 2024-11-05 (Tuesday) | 1,296,500 | HKD 8,576,148 | HKD 8,576,148 | -40,000 | HKD -400,691 | HKD 6.61485 | HKD 6.71668 |
| 2024-11-04 (Monday) | 1,336,500 | HKD 8,976,839 | HKD 8,976,839 | 0 | HKD 39,684 | HKD 6.71668 | HKD 6.68698 |
| 2024-11-01 (Friday) | 1,336,500 | HKD 8,937,155 | HKD 8,937,155 | 0 | HKD 40,793 | HKD 6.68698 | HKD 6.65646 |
| 2024-10-31 (Thursday) | 1,336,500 | HKD 8,896,362 | HKD 8,896,362 | 0 | HKD -915 | HKD 6.65646 | HKD 6.65715 |
| 2024-10-30 (Wednesday) | 1,336,500 | HKD 8,897,277 | HKD 8,897,277 | 0 | HKD -11,061 | HKD 6.65715 | HKD 6.66542 |
| 2024-10-29 (Tuesday) | 1,336,500 | HKD 8,908,338 | HKD 8,908,338 | 5,000 | HKD 17,167 | HKD 6.66542 | HKD 6.67756 |
| 2024-10-28 (Monday) | 1,331,500 | HKD 8,891,171 | HKD 8,891,171 | 0 | HKD 33,066 | HKD 6.67756 | HKD 6.65273 |
| 2024-10-25 (Friday) | 1,331,500 | HKD 8,858,105 | HKD 8,858,105 | 0 | HKD -9,480 | HKD 6.65273 | HKD 6.65985 |
| 2024-10-24 (Thursday) | 1,331,500 | HKD 8,867,585 | HKD 8,867,585 | 5,000 | HKD 67,725 | HKD 6.65985 | HKD 6.63389 |
| 2024-10-23 (Wednesday) | 1,326,500 | HKD 8,799,860 | HKD 8,799,860 | 0 | HKD -32,266 | HKD 6.63389 | HKD 6.65822 |
| 2024-10-22 (Tuesday) | 1,326,500 | HKD 8,832,126 | HKD 8,832,126 | 0 | HKD 18,654 | HKD 6.65822 | HKD 6.64416 |
| 2024-10-21 (Monday) | 1,326,500 | HKD 8,813,472 | HKD 8,813,472 | 0 | HKD 45,609 | HKD 6.64416 | HKD 6.60977 |
| 2024-10-18 (Friday) | 1,326,500 | HKD 8,767,863 | HKD 8,767,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -20,000 | 6.727* | 6.47 Profit of 129,475 on sale | |||
| 2025-05-02 | BUY | 5,000 | 6.626* | 6.47 | |||
| 2025-04-29 | SELL | -55,000 | 6.593* | 6.46 Profit of 355,504 on sale | |||
| 2025-04-28 | SELL | -5,000 | 6.543* | 6.46 Profit of 32,314 on sale | |||
| 2025-04-25 | BUY | 5,000 | 6.543* | 6.46 | |||
| 2025-04-23 | BUY | 15,000 | 6.482* | 6.46 | |||
| 2025-04-22 | BUY | 45,000 | 6.368* | 6.46 | |||
| 2025-04-15 | SELL | -15,000 | 6.176* | 6.47 Profit of 97,074 on sale | |||
| 2025-04-14 | BUY | 25,000 | 6.189* | 6.47 | |||
| 2025-04-11 | BUY | 25,000 | 6.072* | 6.48 | |||
| 2025-04-09 | SELL | -15,000 | 5.969* | 6.49 Profit of 97,357 on sale | |||
| 2025-04-08 | SELL | -20,000 | 5.984* | 6.50 Profit of 129,929 on sale | |||
| 2025-04-01 | BUY | 20,000 | 6.092* | 6.51 | |||
| 2025-03-27 | SELL | -10,000 | 5.986* | 6.54 Profit of 65,357 on sale | |||
| 2025-03-21 | SELL | -5,000 | 6.207* | 6.56 Profit of 32,790 on sale | |||
| 2025-03-14 | BUY | 15,000 | 6.620* | 6.57 | |||
| 2025-03-13 | BUY | 5,000 | 6.787* | 6.56 | |||
| 2025-03-12 | BUY | 10,000 | 6.841* | 6.56 | |||
| 2025-03-11 | BUY | 10,000 | 6.943* | 6.55 | |||
| 2025-03-10 | SELL | -5,000 | 6.849* | 6.55 Profit of 32,745 on sale | |||
| 2025-03-07 | BUY | 76,500 | 6.935* | 6.54 | |||
| 2025-03-05 | BUY | 25,000 | 6.897* | 6.54 | |||
| 2025-03-04 | BUY | 10,000 | 6.709* | 6.53 | |||
| 2025-03-03 | BUY | 20,000 | 6.642* | 6.53 | |||
| 2025-02-27 | BUY | 5,000 | 6.752* | 6.52 | |||
| 2025-02-26 | BUY | 40,000 | 6.645* | 6.52 | |||
| 2025-02-25 | BUY | 10,000 | 6.624* | 6.52 | |||
| 2025-02-20 | BUY | 15,000 | 6.437* | 6.52 | |||
| 2025-02-05 | BUY | 5,000 | 6.428* | 6.56 | |||
| 2025-02-04 | BUY | 5,000 | 6.454* | 6.56 | |||
| 2025-02-03 | SELL | -5,000 | 6.468* | 6.56 Profit of 32,824 on sale | |||
| 2025-01-28 | BUY | 10,000 | 6.463* | 6.58 | |||
| 2025-01-27 | SELL | -5,000 | 6.517* | 6.58 Profit of 32,889 on sale | |||
| 2024-12-03 | SELL | -10,000 | 6.655* | 6.57 Profit of 65,738 on sale | |||
| 2024-11-29 | SELL | -5,000 | 6.554* | 6.58 Profit of 32,878 on sale | |||
| 2024-11-22 | SELL | -15,000 | 6.481* | 6.59 Profit of 98,890 on sale | |||
| 2024-11-05 | SELL | -40,000 | 6.615* | 6.66 Profit of 266,579 on sale | |||
| 2024-10-29 | BUY | 5,000 | 6.665* | 6.65 | |||
| 2024-10-24 | BUY | 5,000 | 6.660* | 6.65 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.